BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Security Financial Services, INC.

· CIK 0001913590
13F Portfolio $721M AUM 203 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 19 New 85 Added 73 Reduced 19 Exited
Page 8 of 11  ·  203 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CGMS CAPITAL GRP FIXED INCM ETF T 18,090.0 $494K 0.07% +3K +17.7% $27.33 -0.7%
142 EEM ISHARES TR 6,810.0 $466K 0.07% -169.0 -2.4% $68.41 -1.9%
143 CGIB CAPITAL GRP FIXED INCM ETF T 18,201.0 $465K 0.06% +2K +9.2% $25.53 -0.9%
144 VZ VERIZON COMMUNICATIONS INC Communication Services 10,708.0 $453K 0.06% $42.34 +16.8%
145 VCSH VANGUARD SCOTTSDALE FDS 5,590.0 $442K 0.06% -29.0 -0.5% $79.03 -0.6%
146 MCD MCDONALDS CORP Consumer Cyclical 1,620.0 $438K 0.06% +20.0 +1.2% $270.31 +0.2%
147 GVI ISHARES TR 4,094.0 $434K 0.06% NEW $106.09 -0.8%
148 GLW CORNING INC Technology 1,659.0 $424K 0.06% +27.0 +1.6% $255.43 -41.3%
149 MRK MERCK & CO INC Healthcare 3,188.0 $410K 0.06% +68.0 +2.2% $128.50 +18.7%
150 AMD ADVANCED MICRO DEVICES INC Technology 660.0 $383K 0.05% NEW $580.91 -18.5%
151 ELCV STRATEGY SHS 11,622.0 $382K 0.05% +456.0 +4.1% $32.87 -3.2%
152 ABBV ABBVIE INC Healthcare 1,498.0 $377K 0.05% +120.0 +8.7% $251.64 +5.3%
153 SLV ISHARES SILVER TR Financial Services 6,976.0 $373K 0.05% $53.47 +17.3%
154 IXUS ISHARES TR 3,811.0 $364K 0.05% -26.0 -0.7% $95.44 +2.6%
155 CL COLGATE PALMOLIVE CO Consumer Defensive 3,808.0 $349K 0.05% +178.0 +4.9% $91.68 -0.7%
156 HD HOME DEPOT INC Consumer Cyclical 973.0 $343K 0.05% +5.0 +0.5% $352.68 -4.8%
157 ASML ASML HLDG NV Technology 167.0 $332K 0.05% +10.0 +6.4% $1989.44 -11.3%
158 BKGI BNY MELLON ETF TRUST 7,235.0 $325K 0.04% NEW $44.97 -0.8%
159 IWF ISHARES TR 2,596.0 $322K 0.04% +2K +300.0% $124.17 -1.4%
160 LNC LINCOLN NATL CORP IND Financial Services 9,042.0 $320K 0.04% $35.35 +19.2%
Page 8 of 11  ·  203 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.4%
Financial Services 22.8%
Industrials 8.2%
Consumer Defensive 6.6%
Consumer Cyclical 6.6%
Healthcare 5.4%
Communication Services 4.5%
Basic Materials 2.6%
Utilities 2.1%
Energy 1.4%